KLAC RSI Chart
Last 7 days
7.7%
Last 30 days
3.8%
Last 90 days
16.0%
Trailing 12 Months
90.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.6B | 0 | 0 | 0 |
2023 | 10.6B | 10.5B | 10.2B | 9.7B |
2022 | 8.7B | 9.2B | 9.9B | 10.5B |
2021 | 6.5B | 6.9B | 7.5B | 8.2B |
2020 | 5.6B | 5.8B | 5.9B | 6.1B |
2019 | 4.4B | 4.6B | 4.9B | 5.3B |
2018 | 3.9B | 4.0B | 4.2B | 4.3B |
2017 | 3.5B | 3.5B | 3.7B | 3.8B |
2016 | 2.8B | 3.0B | 3.1B | 3.3B |
2015 | 2.8B | 2.8B | 2.8B | 2.8B |
2014 | 2.9B | 2.9B | 2.9B | 2.9B |
2013 | 3.0B | 2.8B | 2.8B | 2.8B |
2012 | 3.2B | 3.2B | 3.1B | 3.1B |
2011 | 2.8B | 3.2B | 3.3B | 3.2B |
2010 | 1.7B | 1.8B | 2.2B | 2.5B |
2009 | 0 | 1.5B | 1.6B | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | lorig brian | sold | -2,472,930 | 699 | -3,537 | executive vice president |
Apr 11, 2024 | wallace richard p | sold (taxes) | -11,836,700 | 700 | -16,894 | president and ceo |
Mar 26, 2024 | higgins bren d. | sold | -4,947,970 | 705 | -7,018 | evp & chief financial officer |
Mar 25, 2024 | donzella oreste | sold | -2,272,900 | 697 | -3,257 | executive vice president |
Mar 20, 2024 | khan ahmad a. | sold (taxes) | -5,166,020 | 695 | -7,422 | president, semi proc. control |
Mar 20, 2024 | lorig brian | sold (taxes) | -2,223,590 | 695 | -3,195 | executive vice president |
Mar 20, 2024 | donzella oreste | sold (taxes) | -2,530,480 | 695 | -3,636 | executive vice president |
Mar 20, 2024 | higgins bren d. | sold (taxes) | -4,735,380 | 695 | -6,804 | evp & chief financial officer |
Nov 17, 2023 | higgins bren d. | sold | -861,999 | 531 | -1,621 | evp & chief financial officer |
Nov 15, 2023 | wilkinson mary beth | sold | -236,500 | 550 | -430 | evp, clo and secretary |
Which funds bought or sold KLAC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | KCM INVESTMENT ADVISORS LLC | added | 0.2 | 1,933,840 | 11,407,100 | 0.42% |
May 07, 2024 | Cornerstone Planning Group LLC | added | 3.77 | 7,504 | 38,313 | 0.01% |
May 07, 2024 | OPPENHEIMER & CO INC | reduced | -5.47 | 888,964 | 7,425,100 | 0.12% |
May 07, 2024 | Inspire Advisors, LLC | sold off | -100 | -544,941 | - | -% |
May 07, 2024 | Empowered Funds, LLC | added | 87.82 | 7,630,420 | 13,700,400 | 0.12% |
May 07, 2024 | Meeder Advisory Services, Inc. | reduced | -1.37 | 268,291 | 1,715,830 | 0.17% |
May 07, 2024 | BEACON FINANCIAL GROUP | unchanged | - | 45,384 | 270,347 | 0.03% |
May 07, 2024 | Abbrea Capital, LLC | new | - | 214,000 | 214,000 | 0.03% |
May 07, 2024 | New Republic Capital, LLC | new | - | 232,382 | 232,382 | 0.15% |
May 07, 2024 | Headlands Technologies LLC | sold off | -100 | -93,008 | - | -% |
Unveiling KLA Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to KLA Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 75.87 | 37.06 | ||||
AMD | 248.3B | 22.8B | 222.52 | 10.89 | ||||
AMAT | 172.3B | 26.5B | 24.08 | 6.51 | ||||
INTC | 127.7B | 55.2B | 31.41 | 2.31 | ||||
ADI | 101.6B | 11.6B | 36.08 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.44 | 1.25 | ||||
CRUS | 5.5B | 1.8B | 31.37 | 3.09 | ||||
ACLS | 3.6B | 1.1B | 14.49 | 3.21 | ||||
DIOD | 3.4B | 1.7B | 15.06 | 2.06 | ||||
AMBA | 1.9B | 226.5M | -11.18 | 8.37 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 635.7M | 17.88 | 2.46 | ||||
AOSL | 772.9M | 657.5M | -81.77 | 1.18 | ||||
AEHR | 325.3M | 71.9M | 21.12 | 4.53 | ||||
ATOM | 112.9M | 550.0K | -5.76 | 205.32 | ||||
ASYS | 70.5M | 108.8M | -3.29 | 0.65 |
KLA Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.1% | 2,360 | 2,487 | 2,397 | 2,355 | 2,433 | 2,984 | 2,724 | 2,487 | 2,289 | 2,353 | 2,084 | 1,925 | 1,804 | 1,651 | 1,539 | 1,460 | 1,424 | 1,509 | 1,413 | 1,258 | 1,097 |
Cost Of Revenue | 1.8% | 994 | 977 | 947 | 963 | 1,005 | 1,209 | 1,041 | 979 | 892 | 908 | 814 | 772 | 710 | 670 | 621 | 622 | 590 | 634 | 604 | 593 | 487 |
S&GA Expenses | 0.1% | 238 | 237 | 240 | 251 | 238 | 243 | 254 | 237 | 216 | 213 | 193 | 192 | 183 | 182 | 173 | 168 | 186 | 192 | 188 | 190 | 182 |
R&D Expenses | 0.4% | 322 | 320 | 311 | 317 | 328 | 333 | 319 | 297 | 285 | 265 | 258 | 241 | 239 | 229 | 219 | 217 | 215 | 221 | 211 | 207 | 185 |
EBITDA Margin | -1.8% | 0.39* | 0.40* | 0.42* | 0.43* | 0.44* | 0.44* | 0.44* | 0.44* | 0.43* | 0.43* | 0.42* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 7.8% | 80.00 | 74.00 | 74.00 | 73.00 | 75.00 | 74.00 | 74.00 | 44.00 | 40.00 | 38.00 | 38.00 | 40.00 | 39.00 | 39.00 | 39.00 | 40.00 | 39.00 | 40.00 | 40.00 | 41.00 | 31.00 |
Income Taxes | -7.6% | 100 | 109 | 110 | 91.00 | 103 | 164 | 44.00 | 144 | 116 | 209 | -302 | 76.00 | 73.00 | 70.00 | 64.00 | -5.25 | 37.00 | 45.00 | 25.00 | 14.00 | 29.00 |
Earnings Before Taxes | 1.6% | 702 | 691 | 852 | 776 | 801 | 1,143 | 1,070 | 950 | 846 | 927 | 766 | 709 | 640 | 527 | 484 | 405 | 115 | 425 | 372 | 231 | 221 |
EBT Margin | -2.4% | 0.31* | 0.32* | 0.35* | 0.36* | 0.37* | 0.38* | 0.38* | 0.38* | 0.38* | 0.37* | 0.35* | - | - | - | - | - | - | - | - | - | - |
Net Income | 3.3% | 602 | 583 | 741 | 685 | 698 | 979 | 1,026 | 805 | 731 | 717 | 1,068 | 633 | 567 | 457 | 421 | 411 | 78.00 | 381 | 347 | 218 | 193 |
Net Income Margin | -2.8% | 0.27* | 0.28* | 0.31* | 0.32* | 0.33* | 0.34* | 0.33* | 0.36* | 0.36* | 0.37* | 0.37* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 53.7% | 838 | 545 | 816 | 880 | 926 | 595 | 927 | 746 | 719 | 746 | 795 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.7% | 14,957 | 14,281 | 14,137 | 14,072 | 13,684 | 13,729 | 13,124 | 12,597 | 12,018 | 11,680 | 11,146 | 10,271 | 9,939 | 9,815 | 9,320 | 9,280 | 8,846 | 9,251 | 9,229 | 9,009 | 9,188 |
Current Assets | 8.9% | 9,528 | 8,749 | 8,431 | 8,372 | 8,019 | 8,133 | 7,644 | 7,169 | 6,583 | 6,701 | 6,145 | 5,696 | 5,405 | 5,223 | 4,755 | 4,724 | 4,318 | 4,377 | 4,356 | 4,315 | 4,443 |
Cash Equivalents | 11.0% | 1,848 | 1,665 | 1,712 | 1,928 | 1,569 | 1,571 | 1,819 | 1,585 | 1,415 | 1,657 | 1,510 | 1,435 | 1,452 | 1,431 | 1,216 | 1,234 | 946 | 940 | 988 | 1,016 | 1,092 |
Inventory | -1.0% | 3,007 | 3,039 | 3,008 | 2,877 | 2,750 | 2,535 | 2,408 | 2,147 | 1,982 | 1,829 | 1,715 | 1,575 | 1,451 | 1,421 | 1,394 | 1,311 | 1,264 | 1,251 | 1,254 | 1,263 | 1,317 |
Net PPE | 1.6% | 1,106 | 1,089 | 1,060 | 1,032 | 984 | 965 | 913 | 850 | 809 | 717 | 699 | 663 | 628 | 594 | 562 | 520 | 498 | 490 | 475 | 449 | 412 |
Goodwill | -3.4% | 2,016 | 2,086 | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | 2,320 | 2,314 | 2,043 | 2,041 | 2,011 | 2,011 | 2,045 | 2,045 | 2,045 | 2,043 | 2,300 | 2,264 | 2,212 | 45.00 |
Liabilities | 5.6% | 11,862 | 11,237 | 11,147 | 11,153 | 11,001 | 11,126 | 11,022 | 11,198 | 7,939 | 7,633 | 7,287 | 6,895 | 6,826 | 6,864 | 6,558 | 6,599 | 6,521 | 6,563 | 6,550 | 6,331 | 6,302 |
Current Liabilities | -2.5% | 4,459 | 4,571 | 3,818 | 3,743 | 3,419 | 3,483 | 3,139 | 2,871 | 2,829 | 2,776 | 2,523 | 2,103 | 2,029 | 2,020 | 1,749 | 1,700 | 1,653 | 1,718 | 1,943 | 1,768 | 1,701 |
Short Term Borrowings | 0.0% | 750 | 750 | - | - | - | - | - | - | - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - |
Long Term Debt | 14.3% | 5,879 | 5,143 | 5,892 | 5,891 | 5,890 | 6,114 | 6,313 | 6,661 | 3,700 | 3,424 | 3,423 | 3,423 | - | - | - | 3,470 | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 | 250 | 250 |
Shareholder's Equity | 1.7% | 3,095 | 3,044 | 2,990 | 2,920 | 2,683 | 2,603 | 2,102 | 1,399 | 4,079 | 4,047 | 3,859 | 3,376 | 3,113 | 2,950 | 2,762 | 2,681 | 2,325 | 2,688 | 2,680 | 2,678 | 2,886 |
Retained Earnings | 4.1% | 959 | 921 | 966 | 848 | 721 | 670 | 1,119 | 367 | 1,973 | 1,944 | 1,801 | 1,277 | 1,070 | 904 | 754 | 655 | 377 | 719 | 733 | 715 | 928 |
Additional Paid-In Capital | - | - | - | - | 2,108 | - | - | - | 1,062 | - | - | - | 2,176 | - | - | - | 2,090 | - | - | - | 2,017 | - |
Accumulated Depreciation | 3.4% | 1,241 | 1,201 | 1,154 | 1,110 | 1,074 | 1,040 | 891 | 905 | 871 | 846 | 826 | 822 | 810 | 791 | 775 | 755 | 737 | 792 | 765 | 745 | 737 |
Shares Outstanding | -0.2% | 136 | 136 | 136 | 137 | 138 | 142 | 142 | 142 | 150 | 152 | 152 | 154 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | -2.26 | -1.68 | -1.77 | -1.84 | -1.91 | -1.99 | 15.00 | 15.00 | 16.00 | 18.00 | 18.00 | 18.00 | 19.00 | 36.00 |
Float | - | - | - | - | - | - | 52,140 | - | - | - | 64,800 | - | - | - | 39,860 | - | - | - | 27,900 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 46.2% | 910 | 622 | 884 | 959 | 1,011 | 688 | 1,012 | 819 | 819 | 811 | 864 | 466 | 646 | 561 | 512 | 453 | 442 | 388 | 496 | 325 | 164 |
Share Based Compensation | 16.6% | 57.00 | 49.00 | 49.00 | 50.00 | 48.00 | 38.00 | 35.00 | 37.00 | 37.00 | 28.00 | 25.00 | 28.00 | 30.00 | 27.00 | 27.00 | 26.00 | 31.00 | 27.00 | 27.00 | 28.00 | 34.00 |
Cashflow From Investing | -869.8% | -858 | -88.48 | -391 | -74.48 | -113 | -241 | -53.47 | -25.39 | -569 | -106 | -175 | -93.60 | -176 | -95.89 | -134 | -105 | 2.00 | -8.15 | -146 | 30.00 | -1,734 |
Cashflow From Financing | 123.5% | 139 | -590 | -705 | -511 | -902 | -710 | -705 | -603 | -486 | -557 | -609 | -392 | -439 | -261 | -404 | -61.35 | -432 | -432 | -373 | -432 | 869 |
Dividend Payments | 0.1% | 197 | 197 | 182 | 180 | 181 | 184 | 188 | 158 | 159 | 159 | 163 | 139 | 139 | 140 | 141 | 133 | 133 | 135 | 122 | 121 | 114 |
Buy Backs | -15.0% | 372 | 438 | 455 | 389 | 478 | 355 | 90.00 | 2,574 | 565 | 430 | 400 | 300 | 273 | 177 | 188 | 4.00 | 312 | 281 | 228 | 342 | 206 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||||
Total revenues | $ 2,359,830 | $ 2,432,608 | $ 7,243,512 | $ 8,140,919 |
Costs and expenses: | ||||
Costs of revenues | 993,885 | 1,005,346 | 2,917,522 | 3,255,358 |
Research and development | 321,590 | 328,276 | 953,222 | 979,617 |
Selling, general and administrative | 237,514 | 238,393 | 714,403 | 735,469 |
Impairment of goodwill and purchased intangible assets | 70,474 | 0 | 289,474 | 0 |
Interest expense | 79,981 | 74,774 | 228,417 | 223,449 |
Loss on extinguishment of debt | 0 | 0 | 0 | 13,286 |
Other expense (income), net | (45,622) | (14,864) | (104,515) | (79,944) |
Income before income taxes | 702,008 | 800,683 | 2,244,989 | 3,013,684 |
Provision for income taxes | 100,467 | 102,846 | 319,539 | 310,987 |
Net income | 601,541 | 697,837 | 1,925,450 | 2,702,697 |
Less: Net income attributable to non-controlling interest | 0 | 0 | 0 | 74 |
Net income attributable to KLA | $ 601,541 | $ 697,837 | $ 1,925,450 | $ 2,702,623 |
Net income per share attributable to KLA | ||||
Basic (in dollars per share) | $ 4.46 | $ 5.06 | $ 14.20 | $ 19.26 |
Diluted (in dollars per share) | $ 4.43 | $ 5.03 | $ 14.11 | $ 19.16 |
Weighted-average number of shares: | ||||
Basic (in shares) | 134,954 | 137,865 | 135,638 | 140,349 |
Diluted (in shares) | 135,856 | 138,645 | 136,428 | 141,073 |
Product | ||||
Revenues: | ||||
Total revenues | $ 1,769,369 | $ 1,903,484 | $ 5,527,842 | $ 6,562,501 |
Service | ||||
Revenues: | ||||
Total revenues | $ 590,461 | $ 529,124 | $ 1,715,670 | $ 1,578,418 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,848,167 | $ 1,927,865 |
Marketable securities | 2,446,135 | 1,315,294 |
Accounts receivable, net | 1,625,257 | 1,753,361 |
Inventories | 3,007,053 | 2,876,784 |
Other current assets | 601,470 | 498,728 |
Total current assets | 9,528,082 | 8,372,032 |
Land, property and equipment, net | 1,106,278 | 1,031,841 |
Goodwill, net | 2,015,727 | 2,278,820 |
Deferred income taxes | 879,380 | 816,899 |
Purchased intangible assets, net | 727,601 | 935,303 |
Other non-current assets | 700,221 | 637,462 |
Total assets | 14,957,289 | 14,072,357 |
Current liabilities: | ||
Accounts payable | 354,720 | 371,026 |
Deferred system revenue | 994,469 | 651,720 |
Deferred service revenue | 450,933 | 416,606 |
Short-term debt | 749,889 | 0 |
Other current liabilities | 1,908,527 | 2,303,490 |
Total current liabilities | 4,458,538 | 3,742,842 |
Long-term debt | 5,879,025 | 5,890,736 |
Deferred tax liabilities | 480,270 | 529,287 |
Deferred service revenue | 271,365 | 176,681 |
Other non-current liabilities | 773,206 | 813,058 |
Total liabilities | 11,862,404 | 11,152,604 |
Commitments and contingencies (Notes 9, 14 and 15) | ||
Stockholders’ equity: | ||
Common stock and capital in excess of par value | 2,177,501 | 2,107,663 |
Retained earnings | 958,904 | 848,431 |
Accumulated other comprehensive loss | (41,520) | (36,341) |
Total stockholders’ equity | 3,094,885 | 2,919,753 |
Total liabilities and stockholders’ equity | $ 14,957,289 | $ 14,072,357 |
 | Mr. Richard P. Wallace |
---|---|
 | kla.com |
 | Semiconductors |
 | 15000 |